BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.2M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

1
+$12M
2
+$6.6M
3
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
200
602
$4K ﹤0.01%
1,029
603
$4K ﹤0.01%
+21
604
$3K ﹤0.01%
60
605
$3K ﹤0.01%
124
606
$3K ﹤0.01%
725
607
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50
608
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155
609
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283
610
$3K ﹤0.01%
210
611
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77
612
$3K ﹤0.01%
200
613
$3K ﹤0.01%
100
-300
614
$3K ﹤0.01%
+400
615
$2K ﹤0.01%
62
616
$2K ﹤0.01%
150
-93
617
$2K ﹤0.01%
150
618
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62
619
$2K ﹤0.01%
51
620
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10
621
$2K ﹤0.01%
250
622
$2K ﹤0.01%
40
-160
623
$2K ﹤0.01%
37
624
$2K ﹤0.01%
400
625
$2K ﹤0.01%
161
23 24
25
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